Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
FATH.WS was delisted on the 21st of September, 2023.
31 hedge funds and large institutions have $1.19M invested in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 39 → 31 (-8)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less capital invested
Capital invested by funds: $2.83M → $1.19M (-$1.64M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$11.4K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$219 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$131 |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$3.92K |
| 2 |
FIG
Fortress Investment Group
New York
|
-$3.82K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.38K |
| 4 |
SG
StoneX Group
New York
|
-$1.94K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$830 |
FATH.WS Hedge Fund Activity: Q1 2023 in Review
31 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) for Q1 2023, worth a combined $1.19M — down 58% from $2.83M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FATH.WS and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $11.4K. The largest seller was Tuttle Capital Management, exiting entirely with an estimated $3.92K sold.
- 31 institutional investors held Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share (FATH.WS) as of Q1 2023, down from 39 in Q4 2022.
- Funds reported $1.19M of Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share stock for Q1 2023, down 58% quarter-over-quarter.
- 2 funds opened new Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share positions in Q1 2023 and 9 closed out, a net change of -7 holders.
- The largest Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share buyer in Q1 2023 was Walleye Capital, an estimated $11.4K added.
- The largest Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share seller in Q1 2023 was Tuttle Capital Management, an estimated $3.92K sold.
Based on aggregated 13F filings for Q1 2023.